Shreevatsaa Finance and Leasing Limited (SHVFL.BO)

INR 31.1

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 225.76 Million 221.13 Million 218.01 Million 214.22 Million 207.54 Million 203.53 Million
Total Current Assets 225.73 Million 11.42 Million 12.44 Million 13.67 Million 15.15 Million 8.84 Million
Cash And Short Term Investments 7.01 Million 11.22 Million 11.8 Million 12.69 Million 14.73 Million 498.22 Thousand
Cash and Cash Equivalents 7.01 Million 11.22 Million 11.8 Million 12.69 Million 14.73 Million 498.22 Thousand
Short Term Investments 6.81 Million 11.06 Million 11.68 Million 12.57 Million - -
Net Receivables 5.67 Million 50 Thousand 50 Thousand 50.24 Thousand 50 Thousand 57.13 Thousand
Inventory 464 Thousand 195.6 Thousand 639.23 Thousand 981.08 Thousand 413.61 Thousand 8.34 Million
Other Current Assets -13.15 Million -10.00 -50 Thousand -50 Thousand -50 Thousand -50 Thousand
Total Non-Current Assets 27 Thousand 209.7 Million 205.57 Million 200.54 Million 192.39 Million 194.68 Million
Net PPE 12 Thousand 32.55 Thousand 12.03 Thousand 12.02 Thousand 12.02 Thousand 12.02 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2000.00 350.00 - - - -
Other Non Current Assets 13 Thousand 209.67 Million 205.56 Million 200.53 Million 192.38 Million 194.67 Million
Other Assets - - - - - -
Total Liabilities 2.29 Million 2 Million 2.24 Million 2.75 Million 2.12 Million 1.86 Million
Total Current Liabilities -296.5 Thousand 1.49 Million 1.74 Million 2.26 Million 1.65 Million 1.39 Million
Account Payables - - - - - -
Tax Payables - 3400.00 3880.00 2535.00 1620.00 6504.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -296.5 Thousand 1.49 Million - - 1.65 Million 1.39 Million
Total Non Current Liabilities 2.29 Million 510.79 Thousand 500.04 Thousand 486.61 Thousand 465.17 Thousand 468.66 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.29 Million 510.79 Thousand 498.38 Thousand 485.19 Thousand 464.04 Thousand 468.66 Thousand
Other Liabilities 296.5 Thousand - - - - -
Total Equity 223.46 Million 219.12 Million 215.77 Million 211.46 Million 205.42 Million 201.67 Million
Stock Holders Equity 223.46 Million 219.12 Million 215.77 Million 211.46 Million 205.42 Million 201.67 Million
Common Stock 100.95 Million 100.95 Million 100.95 Million 100.95 Million 100.95 Million 100.95 Million
Retained Earnings 122.51 Million 118.17 Million 114.82 Million 110.51 Million 104.47 Million 100.72 Million
Accumulated other comprehensive income - 101 Million 101 Million 101 Million 101 Million 101 Million
Common Stock Equity 223.46 Million 219.12 Million 215.77 Million 211.46 Million 205.42 Million 201.67 Million
Capital Lease Obligation - - - - - -
Total Investments 6.81 Million 11.06 Million 11.68 Million 12.57 Million - -
Total Debt - - - - - -
Net Debt -7.01 Million -11.22 Million -11.8 Million -12.69 Million -14.73 Million -498.22 Thousand

Balance Sheet Charts